USMF, DCRRX End of Day and Historical Stock Data [Dynamic Liquid Alternatives Private Pool Series]

14 Jul 2026

LAST: 10.63	CHANGE: 0.02	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 0.19	PREV: 10.65	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	10.63	10.63	10.63	10.63
13 Jul 26	10.65	10.65	10.65	10.65
10 Jul 26	10.67	10.67	10.67	10.67
09 Jul 26	10.64	10.64	10.64	10.64
08 Jul 26	10.68	10.68	10.68	10.68
07 Jul 26	10.67	10.67	10.67	10.67
06 Jul 26	10.67	10.67	10.67	10.67
01 Jul 26	10.66	10.66	10.66	10.66
30 Jun 26	10.66	10.66	10.66	10.66
29 Jun 26	10.65	10.65	10.65	10.65

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10.63